GME LUND HOLDING AS

1719 GREÅKER

Finances

Return on Equity

2,1 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 200 000	361 507 000	321 114 000	257 014 000
Net Income	1 401 000	20 213 000	11 109 000	3 120 000
Total Assets	159 447 000	166 345 000	156 058 000	139 460 000
Total Equity	66 628 000	75 227 000	77 014 000	74 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 200 000	361 507 000	321 114 000	257 014 000
Expenditure	363 389 000	336 366 000	306 819 000	256 561 000
Operating Profit	3 150 000	25 274 000	14 166 000	5 025 000
Financial Income	2 443 000	2 347 000	3 809 000	829 000
Financial Costs	4 210 000	2 211 000	3 760 000	2 287 000
Financial Balance	−1 767 000	136 000	49 000	−1 458 000
Earnings Before Tax	1 383 000	25 409 000	14 215 000	3 568 000
Tax	−18 000	5 196 000	3 106 000	448 000
Net Income	1 401 000	20 213 000	11 109 000	3 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 967 000	43 201 000	41 476 000	40 036 000
Total Current Assets	116 479 000	123 143 000	114 583 000	99 424 000
Total Assets	159 447 000	166 345 000	156 058 000	139 460 000
Total Retained Equity	61 061 000	69 659 000	71 446 000	74 875 000
Total Equity	66 628 000	75 227 000	77 014 000	74 905 000
Total Long-Term Debt	9 945 000	11 844 000	14 259 000	16 408 000
Total Current Debt	82 874 000	79 273 000	64 785 000	48 148 000
Total Equity and Debt	159 447 000	166 345 000	156 058 000	139 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 310 000	361 217 000	321 102 000	256 913 000
Other Income	890 000	289 000	12 000	101 000
Revenue	366 200 000	361 507 000	321 114 000	257 014 000
Cost of Goods Sold	239 573 000	215 194 000	205 188 000	165 409 000
Salary Costs	83 044 000	81 127 000	74 357 000	64 399 000
Depreciation	3 679 000	2 788 000	2 287 000	2 804 000
Impairment	0	0	0	0
Expenditure	363 389 000	336 366 000	306 819 000	256 561 000
Operating Profit	3 150 000	25 274 000	14 166 000	5 025 000
Financial Income	2 443 000	2 347 000	3 809 000	829 000
Financial Costs	4 210 000	2 211 000	3 760 000	2 287 000
Financial Balance	−1 767 000	136 000	49 000	−1 458 000
Dividends	10 000 000	22 000 000	9 000 000	9 300 000
Net Income	1 401 000	20 213 000	11 109 000	3 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 016 000	34 851 000	35 702 000	36 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 696 000	8 096 000	5 519 000	3 306 000
Total Tangible Assets	42 713 000	42 947 000	41 221 000	39 782 000
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	42 967 000	43 201 000	41 476 000	40 036 000
Stock	36 451 000	29 575 000	23 002 000	41 667 000
Total Investments	0	0	0	0
Cash, Bank	29 976 000	48 887 000	43 850 000	44 787 000
Total Current Assets	116 479 000	123 143 000	114 583 000	99 424 000
Total Assets	159 447 000	166 345 000	156 058 000	139 460 000
Total Equity	66 628 000	75 227 000	77 014 000	74 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 945 000	11 844 000	14 259 000	16 408 000
Creditors	34 878 000	30 909 000	23 882 000	27 361 000
Unpaid Taxes	6 168 000	6 302 000	5 420 000	6 391 000
Dividends	10 000 000	22 000 000	9 000 000	9 300 000
Other Current Debt	24 618 000	20 800 000	20 500 000	8 895 000
Total Current Debt	82 874 000	79 273 000	64 785 000	48 148 000
Total Equity and Debt	159 447 000	166 345 000	156 058 000	139 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	26,87 %	14,42 %	4,17 %
Debt-to-Equity Ratio	0,15	0,16	0,19	0,22
Operating Profit Margin	0,86 %	6,99 %	4,41 %	1,96 %
Current Ratio	1,41	1,55	1,77	2,06
Quick Ratio	2,51	2,48	2,74	15,34
Equity Ratio	0,42	0,45	0,49	0,54
Gross Profit Margin	34,58 %	40,47 %	36,1 %	35,64 %